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Concentric Technologies Limited

09073600

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

TURNPIKE GATE HOUSE, ALCESTER, B49 5JG
Incorporated 05/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Kevin Frank Ross

director · Since 05/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Viktor Gajodi

director · Since 31/03/2016

COMPANY DIRECTOR

HUNGARIAN · HUNGARY · Age 52

Also on 1 other board

ã�Kos Farkas Vã‰Csei

director · Since 31/03/2016

COMPANY DIRECTOR

HUNGARIAN · HUNGAR · Age 55

Persons with Significant Control

Mr Ákos Farkas Vécsei

25–50% shares

Hungarian · Hungary · Age 55

Turnpike Gate House, Alcester Heath, Alcester, B49 5JG

Notified 06/04/2016

Mr Viktor Gajodi

25–50% shares

Hungarian · Hungary · Age 52

Turnpike Gate House, Alcester Heath, Alcester, B49 5JG

Notified 14/12/2018

CompanyRankvs 3603+ SIC 70100 peers
58

Financial strength74th percentile among SIC peers · 19/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 41.59× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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3603Concentric Technologies Limited
68
How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Act 2006 from the requirements to prepare consolidated financial statements. Investments in subsidiaries and associates Investments in subsidiary and associate undertakings are recognised at cost. Going concern The company participates in the group's centralised treasury arrangements and so shares banking arrangements with its subsidiaries. The directors have no reason to believe that a materia

Key FinancialsYear ending 31/12/2024

Net Worth

£481k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£4k

Current Liabilities

£100

Debtors

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£628k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202441.59+£0
202325.72+£0
2022—+£0
2021—-£326k
2020—+£160k
2019—+£122k

Derived from filed accounts. Not audited figures.